MOORE CAPITAL MANAGEMENT, LP - Portfolio Stock Holdings
MOORE CAPITAL MANAGEMENT, LP disclosed 772 stock positions in a recent SEC 13F filing. $4,276,257,404 of stock holdings were filed, with the largest holdings including NVDA, UBS, and AMAT. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $23,697,886,000 and has 337 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
772Est. Stock Holding Value:
$4,276,257,404Top Stock Holdings By Sector
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Portfolio Stock Holdings - MOORE CAPITAL MANAGEMENT, LP
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Portfolio Options Holdings - MOORE CAPITAL MANAGEMENT, LP
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